Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22B
| $76M | 0.24% | 703,805 +228,527 | +48% | +$24.7M |
|
102
Eli Lilly
LLY
$657B
| $74.1M | 0.24% | 941,153 -12,056 | -1% | -$949K |
|
103
ConocoPhillips
COP
$124B
| $74M | 0.24% | 1,697,431 +507,979 | +43% | +$22.1M |
|
104
AB InBev
BUD
$122B
| $74M | 0.24% | 561,728 +84,881 | +18% | +$11.2M |
|
105
McDonald's
MCD
$224B
| $73.3M | 0.23% | 608,860 -232,682 | -28% | -$28M |
|
106
Kraft Heinz
KHC
$33.1B
| $70.8M | 0.23% | 800,017 -41,002 | -5% | -$3.63M |
|
107
Itaú Unibanco
ITUB
$77B
| $67.8M | 0.22% | 7,179,924 -5,915,121 | -45% | -$55.8M |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $67.4M | 0.21% | 534,557 -480,818 | -47% | -$60.6M |
|
109
T-Mobile US
TMUS
$284B
| $66.5M | 0.21% | 1,537,173 -70,198 | -4% | -$3.04M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 0.2% | 553,727 -277,736 | -33% | -$31.7M |
|
111
Ambev
ABEV
$34.9B
| $63.1M | 0.2% | 10,683,533 +123,375 | +1% | +$729K |
|
112
Mastercard
MA
$538B
| $62.9M | 0.2% | 713,951 +60,639 | +9% | +$5.34M |
|
113
HCA Healthcare
HCA
$94.5B
| $62.8M | 0.2% | 815,333 +96,273 | +13% | +$7.41M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $62.3M | 0.2% | 602,111 +119,374 | +25% | +$12.3M |
|
115
Edison International
EIX
$21.6B
| $61.9M | 0.2% | 797,420 +103,673 | +15% | +$8.05M |
|
116
Grifois
GRFS
$6.78B
| $61.6M | 0.2% | 3,697,135 -491,161 | -12% | -$8.19M |
|
117
CMS Energy
CMS
$21.4B
| $61M | 0.19% | 1,330,601 -76,047 | -5% | -$3.49M |
|
118
Schlumberger
SLB
$55B
| $60.5M | 0.19% | 764,777 -55,161 | -7% | -$4.36M |
|
119
Halliburton
HAL
$19.4B
| $60.5M | 0.19% | 1,335,202 +644,419 | +93% | +$29.2M |
|
120
TSMC
TSM
$1.2T
| $59.8M | 0.19% | 2,279,580 +129,630 | +6% | +$3.4M |
|
|
JOBS
121
DELISTED
51job, Inc.
JOBS
| $57.9M | 0.18% | 1,973,879 +103,504 | +6% | +$3.03M |
|
122
American Tower
AMT
$95.5B
| $57.7M | 0.18% | 507,655 +202 | +0% | +$22.9K |
|
123
Charter Communications
CHTR
$36.3B
| $57.5M | 0.18% | 251,628 -45,211 | -15% | -$10.3M |
|
124
NVIDIA
NVDA
$4.24T
| $56.2M | 0.18% | 1,195,244 -558,878 | -32% | -$26.3M |
|
125
Gen Digital
GEN
$18.6B
| $56M | 0.18% | 2,725,473 -1,700,258 | -38% | -$34.9M |
|